Citizens Business Bank’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,200
| Closed | -$1.61M | – | 131 |
|
|
2022
Q2 | $1.61M | Hold |
12,200
| – | – | 0.23% | 104 |
|
|
2022
Q1 | $1.62M | Hold |
12,200
| – | – | 0.2% | 116 |
|
|
2021
Q4 | $1.42M | Hold |
12,200
| – | – | 0.17% | 133 |
|
|
2021
Q3 | $1.47M | Hold |
12,200
| – | – | 0.19% | 126 |
|
|
2021
Q2 | $1.46M | Hold |
12,200
| – | – | 0.19% | 130 |
|
|
2021
Q1 | $1.21M | Sell |
12,200
-4,050
| -25% | -$407K | 0.17% | 144 |
|
|
2020
Q4 | $1.63M | Hold |
16,250
| – | – | 0.24% | 112 |
|
|
2020
Q3 | $1.78M | Sell |
16,250
-6,500
| -29% | -$723K | 0.3% | 94 |
|
|
2020
Q2 | $2.41M | Sell |
22,750
-4,300
| -16% | -$444K | 0.42% | 65 |
|
|
2020
Q1 | $2.42M | Buy |
27,050
+300
| +1% | +$28.2K | 0.5% | 53 |
|
|
2019
Q4 | $2.67M | Hold |
26,750
| – | – | 0.44% | 60 |
|
|
2019
Q3 | $2.38M | Hold |
26,750
| – | – | 0.39% | 64 |
|
|
2019
Q2 | $2.21M | Hold |
26,750
| – | – | 0.37% | 69 |
|
|
2019
Q1 | $2.16M | Buy |
26,750
+3,583
| +15% | +$282K | 0.37% | 66 |
|
|
2018
Q4 | $1.76M | Hold |
23,167
| – | – | 0.34% | 73 |
|
|
2018
Q3 | $1.83M | Sell |
23,167
-600
| -3% | -$45.4K | 0.31% | 77 |
|
|
2018
Q2 | $1.67M | Buy |
23,767
+5,000
| +27% | +$360K | 0.29% | 89 |
|
|
2018
Q1 | $1.31M | Buy |
18,767
+500
| +3% | +$34.6K | 0.23% | 117 |
|
|
2017
Q4 | $1.27M | Buy |
18,267
+11,517
| +171% | +$777K | 0.21% | 131 |
|
|
2017
Q3 | $457K | Hold |
6,750
| – | – | 0.08% | 217 |
|
|
2017
Q2 | $460K | Hold |
6,750
| – | – | 0.08% | 221 |
|
|
2017
Q1 | $420K | Sell |
6,750
-3,500
| -34% | -$204K | 0.07% | 221 |
|
|
2016
Q4 | $560K | Hold |
10,250
| – | – | 0.1% | 195 |
|
|
2016
Q3 | $674K | Sell |
10,250
-1,570
| -13% | -$103K | 0.13% | 173 |
|
|
2016
Q2 | $714K | Hold |
11,820
| – | – | 0.13% | 169 |
|
|
2016
Q1 | $666K | Buy |
+11,820
| New | +$710K | 0.12% | 175 |
|
|
2015
Q4 | – | Sell |
-11,820
| Closed | -$752K | – | 266 |
|
|
2015
Q3 | $752K | Sell |
11,820
-119
| -1% | -$7.83K | 0.14% | 163 |
|
|
2015
Q2 | $761K | Sell |
11,939
-4
| -0% | -$274 | 0.13% | 167 |
|
|
2015
Q1 | $817K | Sell |
11,943
-410
| -3% | -$28.5K | 0.14% | 164 |
|
|
2014
Q4 | $869K | Hold |
12,353
| – | – | 0.16% | 159 |
|
|
2014
Q3 | $882K | Sell |
12,353
-423
| -3% | -$31K | 0.17% | 150 |
|
|
2014
Q2 | $949K | Sell |
12,776
-1,102
| -8% | -$79.7K | 0.18% | 152 |
|
|
2014
Q1 | $900K | Buy |
+13,878
| New | +$896K | 0.17% | 162 |
|
Other funds holding AZN
